Financing and financial information of financial intermediaries   >   (CF43) - Trust funds assets and liabilities
  Financing and financial information of financial intermediaries     (CF43) - Trust funds assets and liabilities

Period: Dec 1985 - Dec 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Oct 2017 Nov 2017 Dec 2017
Resources and liabilities
Economic Development Funds
Total Assets
187,032,418.19 189,858,132.54 197,929,118.72
Availability
14,904,723.22 14,786,605.25 9,401,415.15
Cash
0.00 0.00 0.00
Banks
14,904,618.93 14,786,500.96 9,401,310.87
Banco de México
N/E N/E N/E
Commercial bank
14,904,618.93 14,786,500.96 9,401,310.87
Development bank
0.00 0.00 0.00
Others
104.29 104.29 104.29
Securities portfolio
18,662,294.04 18,837,015.16 19,145,672.38
Financial intermediaries
1,802,684.30 2,011,593.27 1,593,320.44
Bank securities
1,802,684.30 2,011,593.27 1,593,320.44
Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Commercial bank
1,802,684.30 2,011,593.27 1,593,320.44
Other financial intermediariesásecurities
0.00 0.00 0.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
Public sector
16,498,484.85 16,460,305.93 17,185,037.53
Government securities
16,498,484.85 16,460,305.93 17,185,037.53
Savings protection bonds (BPA's)
N/E N/E N/E
Other government securities
16,498,484.85 16,460,305.93 17,185,037.53
Public enterprisesásecurities
N/E N/E N/E
Private securities
361,124.89 365,115.95 367,314.41
Shares
0.77 0.77 0.77
Otherádebt securities
361,124.11 365,115.18 367,313.64
Credit portfolio
128,275,441.56 130,460,593.50 142,423,594.47
Current portfolio
123,447,351.63 125,658,658.17 137,549,425.59
Expired portfolio
4,828,089.93 4,801,935.33 4,874,168.88
To Non-financial private sector
4,867,632.33 4,815,261.00 4,826,011.95
Current portfolio
2,113,895.03 2,091,739.93 2,038,592.91
Commercial
0.00 0.00 0.00
Fixed asset operations
0.00 0.00 0.00
Collateral operations
0.00 0.00 0.00
Others
0.00 0.00 0.00
To consumer credit
198.89 198.89 184.65
Personnel
198.89 198.89 184.65
Other loans
0.00 0.00 0.00
To housing
2,113,696.14 2,091,541.04 2,038,408.26
Average and residential
21,045.70 21,787.97 21,787.33
Low income housing
2,092,650.44 2,069,753.07 2,016,620.93
Expired portfolio
2,753,737.31 2,723,521.07 2,787,419.03
Commercial
1,052,350.15 1,019,846.31 1,071,022.62
Fixed asset operations
0.00 0.00 0.00
Collateral operations
0.00 0.00 0.00
Others
1,052,350.15 1,019,846.31 1,071,022.62
To consumer credit
49.29 49.29 49.29
Personnel
49.29 49.29 49.29
Other loans
0.00 0.00 0.00
To housing
1,701,337.86 1,703,625.46 1,716,347.12
Average and residential
4,165.83 3,959.68 4,567.33
Low income housing
1,697,172.04 1,699,665.79 1,711,779.78
Financial intermediaries
123,328,947.99 125,563,811.81 136,604,868.17
Banking
96,720,582.51 98,647,767.27 108,372,141.19
Development bank
0.00 0.00 0.00
Current portfolio
0.00 0.00 0.00
Expired portfolio
0.00 0.00 0.00
Commercial bank
96,720,582.51 98,647,767.27 108,372,141.19
Current portfolio
96,720,582.51 98,647,767.27 108,372,141.19
Expired portfolio
0.00 0.00 0.00
Non-Banking
26,608,365.48 26,916,044.54 28,232,726.98
Current portfolio
24,534,012.85 24,837,630.29 26,145,977.14
Expired portfolio
2,074,352.63 2,078,414.26 2,086,749.84
Restructuredácredit
N/E N/E N/E
To Government entities
78,861.24 81,520.69 992,714.35
State and local governments
0.00 0.00 0.00
Current portfolio
0.00 0.00 0.00
Expired portfolio
0.00 0.00 0.00
Decentralized agencies and public enterprises
78,861.24 81,520.69 992,714.35
Current portfolio
78,861.24 81,520.69 992,714.35
Expired portfolio
0.00 0.00 0.00
Derivative and securities transactions
15,027,599.47 15,572,736.32 17,209,374.28
Debit balance in repurchase agreements
7,141,711.04 7,511,965.98 7,660,567.18
Debtors by repurchase agreements
7,141,711.04 7,511,965.98 7,660,567.18
Financial derivative instruments operations
7,885,888.43 8,060,770.34 9,548,807.11
Other resources
10,162,359.90 10,201,182.32 9,749,062.43
Other accounts receivable
3,890,967.29 3,932,352.18 3,571,293.67
Sundry debtors
3,148,302.87 3,526,677.52 3,117,512.74
Staff loans and other debts
2,696,607.16 2,717,625.05 2,865,287.00
Other debtors
451,695.71 809,052.47 252,225.74
Other accounts receivable
885,870.65 548,972.67 588,316.39
(-) Allowance for irrecoverable
143,206.23 143,298.01 134,535.45
Other assets
6,271,392.61 6,268,830.14 6,177,768.76
Deferred charges, anticipated payments and intangibles
813,731.13 806,193.53 792,646.67
Land inventory
0.00 0.00 0.00
Foreclosed assets
9,473.53 9,148.33 8,863.93
Property, furniture and equipment
240,373.86 240,546.48 251,028.62
Memo: Accumulated depreciation of property plant and equipment
680,273.19 682,129.74 683,996.70
Permanent share investments
5,213,684.52 5,224,417.64 5,141,192.80
Others
-5,870.43 -11,475.83 -15,963.25
Total liabilities
187,032,418.19 189,858,132.54 197,929,118.72
Liabilities
86,182,899.40 88,188,528.24 95,431,098.45
Traditional fund gathering
57,557,696.49 60,275,729.19 64,799,123.51
Federal government deposits
0.00 0.00 0.00
Issued debt securities
57,557,696.49 60,275,729.19 64,799,123.51
Bank and other entities loans
5,723,581.77 4,934,689.21 7,156,236.55
Short-term
3,880,794.18 3,115,787.32 5,517,857.51
Bank loans
2,914,008.91 2,183,446.49 4,408,390.69
Banco de México
0.00 0.00 0.00
Development bank
39,236.00 41,396.50 144,823.86
Commercial bank
2,874,772.90 2,142,049.98 4,263,566.84
Other entities loans
966,785.28 932,340.84 1,109,466.82
Government entities loans
0.00 0.00 0.00
Central government
0.00 0.00 0.00
Decentralized agencies and public enterprises
0.00 0.00 0.00
Long-term
1,842,787.59 1,818,901.89 1,638,379.04
Bank loans
1,153,191.22 1,131,315.56 1,029,673.87
Banco de México
0.00 0.00 0.00
Development bank
1,153,191.22 1,131,315.56 1,029,673.87
Commercial bank
0.00 0.00 0.00
Restructured Interest of obligations with Banco de México
N/E N/E N/E
Other entities loans
689,596.36 687,586.33 608,705.17
Government entities loans
0.00 0.00 0.00
Central government
0.00 0.00 0.00
Decentralized agencies and public enterprises
0.00 0.00 0.00
Derivative financial instruments operations
8,570,364.64 8,163,469.53 9,362,170.00
Other liabilities
14,331,256.49 14,814,640.31 14,113,568.38
Sundry creditors
3,906,586.56 3,788,777.34 3,688,236.51
Provisions for miscellaneous obligations
348,501.24 356,802.72 353,588.06
Provisions for employee benefits
501,986.61 16,236.61 255,370.94
Other sundry creditors
3,056,098.71 3,415,738.01 3,079,277.50
Other account payable
1,540.61 501,116.53 15.85
Enterprises
1,540.61 501,116.53 15.85
Individuals
N/E N/E N/E
Deferred credits and advance collections
6,336.10 6,270.01 6,201.72
Preventive reserves for credit risk
10,416,793.23 10,518,476.44 10,419,114.30
Other liabilities
0.00 0.00 0.00
Equity
100,849,518.80 101,669,604.30 102,498,020.27
Contributed capital
28,474,562.08 28,465,844.91 28,449,033.72
Earned capital
68,413,577.58 68,418,159.50 68,326,170.31
Capital reserves
0.00 0.00 0.00
Results by valuation
-716,703.56 -712,121.64 -804,110.82
Result of previous exercises
69,130,281.14 69,130,281.14 69,130,281.14
Results from current exercise
3,961,379.14 4,785,599.89 5,722,816.23
Revenues
10,400,171.80 12,100,795.73 13,885,114.20
Financial
9,868,849.55 11,458,419.78 13,407,217.98
Others
531,322.25 642,375.95 477,896.22
Expenses
6,438,792.66 7,315,195.85 8,162,297.97
Financial
5,104,017.56 5,856,512.51 6,450,127.66
Others
1,334,775.10 1,458,683.33 1,712,170.31
Domestic currency resources
172,586,207.95 176,332,638.21 182,709,461.75
Availability
12,784,242.03 13,808,071.24 8,517,466.95
Cash
0.00 0.00 0.00
Banks
12,784,137.74 13,807,966.95 8,517,362.67
Banco de México
N/E N/E N/E
Commercial bank
12,784,137.74 13,807,966.95 8,517,362.67
Development bank
0.00 0.00 0.00
Others
104.29 104.29 104.29
Securities portfolio
18,662,294.04 18,837,015.16 19,145,672.38
Financial intermediaries
1,802,684.30 2,011,593.27 1,593,320.44
Bank securities
1,802,684.30 2,011,593.27 1,593,320.44
Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Commercial bank
1,802,684.30 2,011,593.27 1,593,320.44
Other financial intermediariesásecurities
0.00 0.00 0.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
Public sector
16,498,484.85 16,460,305.93 17,185,037.53
Government securities
16,498,484.85 16,460,305.93 17,185,037.53
Savings protection bonds (BPA's)
N/E N/E N/E
Other government securities
16,498,484.85 16,460,305.93 17,185,037.53
Public enterprisesásecurities
N/E N/E N/E
Private securities
361,124.89 365,115.95 367,314.41
Shares
0.77 0.77 0.77
Otherádebt securities
361,124.11 365,115.18 367,313.64
Credit portfolio
116,664,987.36 118,628,874.66 128,849,481.79
Current portfolio
111,904,965.25 113,882,415.36 124,033,421.07
Expired portfolio
4,760,022.11 4,746,459.30 4,816,060.72
To Non-financial private sector
4,799,564.51 4,759,784.97 4,767,903.79
Current portfolio
2,113,895.03 2,091,739.93 2,038,592.91
Commercial
0.00 0.00 0.00
Fixed asset operations
0.00 0.00 0.00
Collateral operations
0.00 0.00 0.00
Others
0.00 0.00 0.00
To Consumer credit
198.89 198.89 184.65
Personnel
198.89 198.89 184.65
Other loans
0.00 0.00 0.00
To housing
2,113,696.14 2,091,541.04 2,038,408.26
Average and residential
21,045.70 21,787.97 21,787.33
Low income housing
2,092,650.44 2,069,753.07 2,016,620.93
Expired portfolio
2,685,669.49 2,668,045.04 2,729,310.87
Commercial
984,282.33 964,370.29 1,012,914.46
Fixed asset operations
0.00 0.00 0.00
Collateral operations
0.00 0.00 0.00